汇添富精选核心优势一年持有混合A(013123)
2024-05-10
0.7615
0.3955%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.7585 | 0.7585 |
| 2024-05-08 | 0.7495 | 0.7495 |
| 2024-05-07 | 0.7570 | 0.7570 |
| 2024-05-06 | 0.7587 | 0.7587 |
| 2024-04-30 | 0.7379 | 0.7379 |
| 2024-04-29 | 0.7392 | 0.7392 |
| 2024-04-26 | 0.7363 | 0.7363 |
| 2024-04-25 | 0.7193 | 0.7193 |
| 2024-04-24 | 0.7198 | 0.7198 |
| 2024-04-23 | 0.7081 | 0.7081 |
| 2024-04-22 | 0.7032 | 0.7032 |
| 2024-04-19 | 0.6993 | 0.6993 |
| 2024-04-18 | 0.7045 | 0.7045 |
| 2024-04-17 | 0.6999 | 0.6999 |
| 2024-04-16 | 0.6963 | 0.6963 |
| 2024-04-15 | 0.7058 | 0.7058 |
| 2024-04-12 | 0.7024 | 0.7024 |
| 2024-04-11 | 0.7067 | 0.7067 |
| 2024-04-10 | 0.7071 | 0.7071 |
| 2024-04-09 | 0.7047 | 0.7047 |
| 2024-04-08 | 0.7061 | 0.7061 |
| 2024-04-03 | 0.7161 | 0.7161 |
| 2024-04-02 | 0.7176 | 0.7176 |
| 2024-04-01 | 0.7142 | 0.7142 |
| 2024-03-29 | 0.7069 | 0.7069 |
| 2024-03-28 | 0.7045 | 0.7045 |
| 2024-03-27 | 0.6962 | 0.6962 |
| 2024-03-26 | 0.7008 | 0.7008 |
| 2024-03-25 | 0.7022 | 0.7022 |
| 2024-03-22 | 0.7046 | 0.7046 |
| 2024-03-21 | 0.7142 | 0.7142 |
| 2024-03-20 | 0.7121 | 0.7121 |
| 2024-03-19 | 0.7089 | 0.7089 |
| 2024-03-18 | 0.7090 | 0.7090 |
| 2024-03-15 | 0.7085 | 0.7085 |
| 2024-03-14 | 0.7090 | 0.7090 |
| 2024-03-13 | 0.7100 | 0.7100 |
| 2024-03-12 | 0.7095 | 0.7095 |
| 2024-03-11 | 0.6951 | 0.6951 |
| 2024-03-08 | 0.6850 | 0.6850 |
| 2024-03-07 | 0.6824 | 0.6824 |
| 2024-03-06 | 0.6872 | 0.6872 |
| 2024-03-05 | 0.6840 | 0.6840 |
| 2024-03-04 | 0.6863 | 0.6863 |
| 2024-03-01 | 0.6879 | 0.6879 |
| 2024-02-29 | 0.6828 | 0.6828 |
| 2024-02-28 | 0.6758 | 0.6758 |
| 2024-02-27 | 0.6864 | 0.6864 |
| 2024-02-26 | 0.6827 | 0.6827 |
| 2024-02-23 | 0.6878 | 0.6878 |
| 2024-02-22 | 0.6871 | 0.6871 |
| 2024-02-21 | 0.6815 | 0.6815 |
| 2024-02-20 | 0.6695 | 0.6695 |
| 2024-02-19 | 0.6681 | 0.6681 |
| 2024-02-08 | 0.6622 | 0.6622 |
| 2024-02-07 | 0.6610 | 0.6610 |
| 2024-02-06 | 0.6580 | 0.6580 |
| 2024-02-05 | 0.6401 | 0.6401 |
| 2024-02-02 | 0.6370 | 0.6370 |
| 2024-02-01 | 0.6409 | 0.6409 |
| 2024-01-31 | 0.6370 | 0.6370 |
| 2024-01-30 | 0.6434 | 0.6434 |
| 2024-01-29 | 0.6557 | 0.6557 |
| 2024-01-26 | 0.6552 | 0.6552 |
| 2024-01-25 | 0.6584 | 0.6584 |
| 2024-01-24 | 0.6485 | 0.6485 |
| 2024-01-23 | 0.6402 | 0.6402 |
| 2024-01-22 | 0.6374 | 0.6374 |
| 2024-01-19 | 0.6485 | 0.6485 |
| 2024-01-18 | 0.6497 | 0.6497 |
| 2024-01-17 | 0.6438 | 0.6438 |
| 2024-01-16 | 0.6601 | 0.6601 |
| 2024-01-15 | 0.6613 | 0.6613 |
| 2024-01-12 | 0.6637 | 0.6637 |
| 2024-01-11 | 0.6665 | 0.6665 |
| 2024-01-10 | 0.6617 | 0.6617 |
| 2024-01-09 | 0.6615 | 0.6615 |
| 2024-01-08 | 0.6612 | 0.6612 |
| 2024-01-05 | 0.6703 | 0.6703 |
| 2024-01-04 | 0.6740 | 0.6740 |
| 2024-01-03 | 0.6794 | 0.6794 |
| 2024-01-02 | 0.6821 | 0.6821 |
| 2023-12-31 | 0.6912 | 0.6912 |
| 2023-12-29 | 0.6912 | 0.6912 |
| 2023-12-28 | 0.6902 | 0.6902 |
| 2023-12-27 | 0.6742 | 0.6742 |
| 2023-12-26 | 0.6722 | 0.6722 |
| 2023-12-25 | 0.6745 | 0.6745 |
| 2023-12-22 | 0.6729 | 0.6729 |
| 2023-12-21 | 0.6796 | 0.6796 |
| 2023-12-20 | 0.6755 | 0.6755 |
| 2023-12-19 | 0.6776 | 0.6776 |
| 2023-12-18 | 0.6783 | 0.6783 |
| 2023-12-15 | 0.6806 | 0.6806 |
| 2023-12-14 | 0.6758 | 0.6758 |
| 2023-12-13 | 0.6793 | 0.6793 |
| 2023-12-12 | 0.6935 | 0.6935 |
| 2023-12-11 | 0.6872 | 0.6872 |
| 2023-12-08 | 0.6941 | 0.6941 |
| 2023-12-07 | 0.6945 | 0.6945 |
| 2023-12-06 | 0.6975 | 0.6975 |
| 2023-12-05 | 0.6945 | 0.6945 |
| 2023-12-04 | 0.7063 | 0.7063 |
| 2023-12-01 | 0.7144 | 0.7144 |
| 2023-11-30 | 0.7210 | 0.7210 |
| 2023-11-29 | 0.7177 | 0.7177 |
| 2023-11-28 | 0.7244 | 0.7244 |
| 2023-11-27 | 0.7285 | 0.7285 |
| 2023-11-24 | 0.7333 | 0.7333 |
| 2023-11-23 | 0.7411 | 0.7411 |
| 2023-11-22 | 0.7374 | 0.7374 |
| 2023-11-21 | 0.7414 | 0.7414 |
| 2023-11-20 | 0.7394 | 0.7394 |
| 2023-11-17 | 0.7341 | 0.7341 |
| 2023-11-16 | 0.7415 | 0.7415 |
| 2023-11-15 | 0.7481 | 0.7481 |
| 2023-11-14 | 0.7371 | 0.7371 |
| 2023-11-13 | 0.7407 | 0.7407 |
